EXENCIAL WEALTH ADVISORS, LLC

Filed: 1/30/2026ACC: 0001576151-26-000003

📋 What this filing means

EXENCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

546

Positions

$3.17B

Total AUM (reported)

40.26M

Total Shares

Allocation by class

COM$1.07B33.7%

CL A$83.53M2.6%

CAP STK CL C$69.38M2.2%

S&P500 EQL WGT$68.00M2.1%

US SMALL CAP VAL$67.95M2.1%

VALUE ETF$66.50M2.1%

0-3 MNTH TREASRY$58.80M1.9%

Portfolio Concentration

Top 3$290.57M9.2%

4–10$429.21M13.6%

11–25$554.41M17.5%

Rest$1.89B59.8%

Top 3 weight

9.2%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 40.26M

Sole

Full voting authority

36.48M

% of voting shares90.6%

Shared

Joint voting authority

16.29K

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares9.3%

Investment Discretion (by position count)

Sole546

Shared0

Other0

Dominant voting typeSole · 90.6% of voting shares

Institutional Holdings546

Rows:

APPLE INC

SOLE

COM

Shares447.95K

TypeSH

Market value$121.78M

3.85%

Sole

431.29K

Shared

179.00

None

16.48K

MICROSOFT CORP

SOLE

COM

Shares205.56K

TypeSH

Market value$99.41M

3.14%

Sole

197.21K

Shared

93.00

None

8.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares221.09K

TypeSH

Market value$69.38M

2.19%

Sole

210.13K

Shared

166.00

None

10.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares355K

TypeSH

Market value$68.00M

2.15%

Sole

340.35K

Shared

107.00

None

14.54K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.07M

TypeSH

Market value$67.95M

2.15%

Sole

1.94M

Shared

1.70K

None

121.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares348.19K

TypeSH

Market value$66.50M

2.10%

Sole

341.05K

Shared

29.00

None

7.12K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares585.73K

TypeSH

Market value$58.80M

1.86%

Sole

566.12K

Shared

698.00

None

18.91K

AMAZON COM INC

SOLE

COM

Shares246.55K

TypeSH

Market value$56.91M

1.80%

Sole

238.53K

Shared

140.00

None

7.88K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares263.47K

TypeSH

Market value$55.80M

1.76%

Sole

255.13K

Shared

23.00

None

8.32K

NVIDIA CORPORATION

SOLE

COM

Shares296.21K

TypeSH

Market value$55.24M

1.74%

Sole

292.30K

Shared

59.00

None

3.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101K

TypeSH

Market value$49.27M

1.56%

Sole

99.17K

Shared

20.00

None

1.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.62M

TypeSH

Market value$48.83M

1.54%

Sole

1.56M

Shared

814.00

None

59.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares93.22K

TypeSH

Market value$46.86M

1.48%

Sole

89.76K

Shared

80.00

None

3.39K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares909.38K

TypeSH

Market value$45.38M

1.43%

Sole

886.82K

Shared

82.00

None

22.47K

BROADCOM INC

SOLE

COM

Shares118.82K

TypeSH

Market value$41.12M

1.30%

Sole

115.37K

Shared

70.00

None

3.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.88K

TypeSH

Market value$35.53M

1.12%

Sole

46.28K

Shared

111.00

None

5.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares519.82K

TypeSH

Market value$34.94M

1.10%

Sole

505.88K

Shared

134.00

None

13.80K

META PLATFORMS INC

SOLE

CL A

Shares52.85K

TypeSH

Market value$34.89M

1.10%

Sole

51.03K

Shared

31.00

None

1.79K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares876.25K

TypeSH

Market value$33.30M

1.05%

Sole

835.88K

Shared

539.00

None

39.83K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares945.91K

TypeSH

Market value$32.36M

1.02%

Sole

828.07K

Shared

187.00

None

117.65K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares405.07K

TypeSH

Market value$32.30M

1.02%

Sole

268.36K

Shared

0.00

None

136.71K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares282.91K

TypeSH

Market value$32.17M

1.02%

Sole

281.98K

Shared

0.00

None

933.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares821.61K

TypeSH

Market value$31.25M

0.99%

Sole

791.39K

Shared

115.00

None

30.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.05K

TypeSH

Market value$28.25M

0.89%

Sole

43.57K

Shared

11.00

None

1.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares447.57K

TypeSH

Market value$27.96M

0.88%

Sole

447.19K

Shared

0.00

None

380.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	447.95K	SH	$121.78M 3.85%	431.29K	179.00	16.48K
MICROSOFT CORPSOLE	COM	205.56K	SH	$99.41M 3.14%	197.21K	93.00	8.25K
ALPHABET INCSOLE	CAP STK CL C	221.09K	SH	$69.38M 2.19%	210.13K	166.00	10.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	355K	SH	$68.00M 2.15%	340.35K	107.00	14.54K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.07M	SH	$67.95M 2.15%	1.94M	1.70K	121.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	348.19K	SH	$66.50M 2.10%	341.05K	29.00	7.12K
ISHARES TRSOLE	0-3 MNTH TREASRY	585.73K	SH	$58.80M 1.86%	566.12K	698.00	18.91K
AMAZON COM INCSOLE	COM	246.55K	SH	$56.91M 1.80%	238.53K	140.00	7.88K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	263.47K	SH	$55.80M 1.76%	255.13K	23.00	8.32K
NVIDIA CORPORATIONSOLE	COM	296.21K	SH	$55.24M 1.74%	292.30K	59.00	3.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101K	SH	$49.27M 1.56%	99.17K	20.00	1.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.62M	SH	$48.83M 1.54%	1.56M	814.00	59.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	93.22K	SH	$46.86M 1.48%	89.76K	80.00	3.39K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	909.38K	SH	$45.38M 1.43%	886.82K	82.00	22.47K
BROADCOM INCSOLE	COM	118.82K	SH	$41.12M 1.30%	115.37K	70.00	3.38K
ISHARES TRSOLE	CORE S&P500 ETF	51.88K	SH	$35.53M 1.12%	46.28K	111.00	5.48K
ISHARES INCSOLE	CORE MSCI EMKT	519.82K	SH	$34.94M 1.10%	505.88K	134.00	13.80K
META PLATFORMS INCSOLE	CL A	52.85K	SH	$34.89M 1.10%	51.03K	31.00	1.79K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	876.25K	SH	$33.30M 1.05%	835.88K	539.00	39.83K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	945.91K	SH	$32.36M 1.02%	828.07K	187.00	117.65K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	405.07K	SH	$32.30M 1.02%	268.36K	0.00	136.71K
ISHARES TRSOLE	SP SMCP600VL ETF	282.91K	SH	$32.17M 1.02%	281.98K	0.00	933.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	821.61K	SH	$31.25M 0.99%	791.39K	115.00	30.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.05K	SH	$28.25M 0.89%	43.57K	11.00	1.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	447.57K	SH	$27.96M 0.88%	447.19K	0.00	380.00

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